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The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (07-11-2024)

    • Bid Price $11.4745
    • Liquidation Price $11.3245
  • Deposit Data

    • Deposit Date 11-28-2023
    • Termination Date 11-25-2025
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83207N429
    • Reinvest 83207N437
    • Fee - Cash 83207N445
    • Fee - Reinvest 83207N452
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1068
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-11-2024)